Last Price4.63 ▲0.22% Thu, Oct 21st 2021
NAV4.92  Wed, Oct 20th 2021
Discount-5.89%
Day Range4.61 - 4.63
Daily Value174k today / 1058k avg = 16%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ0.6σ0.9σ
-2.0σ$4.54$4.54$4.50$4.40
-1.5σ$4.55$4.55$4.52$4.44
-1.0σ$4.56$4.56$4.55$4.48
-0.5σ$4.58$4.57$4.58$4.52
0.0σ$4.59$4.58$4.60$4.56
0.5σ$4.60$4.59$4.63$4.60
1.0σ$4.62$4.60$4.65$4.64
1.5σ$4.63$4.62$4.68$4.68
2.0σ$4.64$4.63$4.70$4.72

Last updated October 21st 2021, 5:02:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY